Danske Invest
Compass Equity Fund D
| Name of investment/security | Weight | Type | Currency | Country | ISIN code |
|---|---|---|---|---|---|
| Danske Invest Select Global Equity Solution FIN, osuuslaji EUR W | 000000000000019.6219.62% | Equities | EUR | Denmark | DK0060518397 |
| Danske Invest SICAV Global Sustainable Future Class I | 000000000000017.4117.41% | Mutual funds | EUR | Denmark | LU0249703298 |
| Danske Invest Index USA Restricted, osuuslaji EUR W | 000000000000014.6114.61% | Mutual funds | EUR | Denmark | DK0060610368 |
| Danske Invest Select Global Equity Solution, klass SEK W | 000000000000010.5510.55% | Mutual funds | SEK | Denmark | DK0060507788 |
| Danske Invest USA Indeksi W K | 000000000000006.526.52% | Mutual funds | EUR | Finland | FI4000282520 |
| Danske Invest SICAV Global Emerging Markets Class WI-eur | 000000000000006.456.45% | Mutual funds | EUR | Denmark | LU1678996684 |
| Danske Invest Suomi Osake IW K | 000000000000005.715.71% | Mutual funds | EUR | Finland | FI4000390984 |
| Danske Invest Select USA Mid Cap, osuuslaji EUR W | 000000000000003.853.85% | Mutual funds | EUR | Denmark | DK0061149978 |
| Danske Invest Suomi Osake W K | 000000000000003.533.53% | Mutual funds | EUR | Finland | FI4000282314 |
| Danske Invest Eurooppa Osake W K | 000000000000003.373.37% | Mutual funds | EUR | Finland | FI4000282298 |
| Danske Invest Euroopan Pienyhtiöt W K | 000000000000001.951.95% | Mutual funds | EUR | Finland | FI4000282603 |
| Danske Invest Index Pacific incl. Canada ex. Japan Restricted, osuuslaji EUR W | 000000000000001.721.72% | Mutual funds | EUR | Denmark | DK0060609949 |
| Danske Invest Index Japan Restricted, osuuslaji EUR W | 000000000000001.591.59% | Mutual funds | EUR | Denmark | DK0060609782 |
| Danske Invest Index Europe Restricted, osuuslaji EUR W | 000000000000001.271.27% | Mutual funds | EUR | Denmark | DK0060609006 |
| Danske Invest SICAV - SIF Emerging Markets Sustainable Future 2 Class W | 000000000000000.750.75% | Mutual funds | EUR | Denmark | LU1611439875 |
| Cash etc. | 000000000000001.111.11% |
Last updated 29.02.2024
Please note that all holdings are delayed with 1 month.
Please note that all holdings are delayed with 1 month.
